VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,212,577 | -0.9% | 694,388 | +1.3% | 0.01% | 0.0% |
Q2 2023 | $33,517,944 | -1.2% | 685,719 | -1.1% | 0.01% | -8.3% |
Q1 2023 | $33,913,448 | +2.3% | 693,243 | -0.8% | 0.01% | 0.0% |
Q4 2022 | $33,160,210 | -34.4% | 699,140 | -34.0% | 0.01% | -45.5% |
Q3 2022 | $50,570,000 | -15.8% | 1,059,499 | -12.6% | 0.02% | -12.0% |
Q2 2022 | $60,042,000 | -19.3% | 1,212,001 | -14.6% | 0.02% | 0.0% |
Q1 2022 | $74,413,000 | -14.7% | 1,419,014 | -10.3% | 0.02% | 0.0% |
Q4 2021 | $87,219,000 | -2.6% | 1,581,208 | +0.6% | 0.02% | -10.7% |
Q3 2021 | $89,538,000 | +3.5% | 1,571,931 | +3.7% | 0.03% | 0.0% |
Q2 2021 | $86,551,000 | -13.1% | 1,515,776 | -13.0% | 0.03% | -15.2% |
Q1 2021 | $99,542,000 | +1.8% | 1,742,680 | +4.3% | 0.03% | 0.0% |
Q4 2020 | $97,805,000 | +11.2% | 1,670,443 | +10.6% | 0.03% | 0.0% |
Q3 2020 | $87,918,000 | +10.9% | 1,511,004 | +10.1% | 0.03% | 0.0% |
Q2 2020 | $79,262,000 | -19.6% | 1,372,972 | -21.6% | 0.03% | -28.3% |
Q1 2020 | $98,538,000 | -13.2% | 1,751,467 | -12.7% | 0.05% | +17.9% |
Q4 2019 | $113,473,000 | +3.9% | 2,005,534 | +8.0% | 0.04% | -7.1% |
Q3 2019 | $109,224,000 | +2.6% | 1,856,601 | -0.0% | 0.04% | +2.4% |
Q2 2019 | $106,423,000 | +8.9% | 1,857,304 | +6.0% | 0.04% | +2.5% |
Q1 2019 | $97,693,000 | +7.8% | 1,751,702 | +4.8% | 0.04% | -2.4% |
Q4 2018 | $90,666,000 | +3.9% | 1,671,272 | +4.5% | 0.04% | +17.1% |
Q3 2018 | $87,226,000 | +3.3% | 1,599,296 | +3.7% | 0.04% | -5.4% |
Q2 2018 | $84,401,000 | +5.5% | 1,542,699 | +5.5% | 0.04% | +5.7% |
Q1 2018 | $80,034,000 | +5.5% | 1,462,345 | +4.9% | 0.04% | +12.9% |
Q4 2017 | $75,827,000 | +3.8% | 1,394,637 | +4.2% | 0.03% | -8.8% |
Q3 2017 | $73,038,000 | +2.2% | 1,337,936 | +1.8% | 0.03% | -8.1% |
Q2 2017 | $71,477,000 | -9.1% | 1,314,880 | -9.5% | 0.04% | -14.0% |
Q1 2017 | $78,634,000 | -2.5% | 1,452,683 | -2.2% | 0.04% | -4.4% |
Q4 2016 | $80,622,000 | -0.5% | 1,485,018 | +2.7% | 0.04% | -6.2% |
Q3 2016 | $81,042,000 | +1.9% | 1,446,150 | +1.3% | 0.05% | -4.0% |
Q2 2016 | $79,528,000 | +6.9% | 1,427,793 | +4.6% | 0.05% | 0.0% |
Q1 2016 | $74,419,000 | +29.0% | 1,364,485 | +25.1% | 0.05% | +35.1% |
Q4 2015 | $57,673,000 | -79.2% | 1,090,644 | -79.1% | 0.04% | -81.1% |
Q3 2015 | $276,704,000 | +9.4% | 5,227,728 | +8.2% | 0.20% | +16.7% |
Q2 2015 | $253,035,000 | -19.7% | 4,831,686 | -17.1% | 0.17% | -22.9% |
Q1 2015 | $315,173,000 | +10.8% | 5,826,818 | +8.8% | 0.22% | +9.5% |
Q4 2014 | $284,467,000 | – | 5,356,180 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ECLECTIC ASSOCIATES INC /ADV | 725,834 | $34,716,619 | 17.66% |
Sensible Financial Planning & Management, LLC. | 1,380,241 | $66,017 | 16.60% |
Refined Wealth Management | 366,734 | $17,540,888 | 15.74% |
Silver Oak Advisory Group, Inc. | 399,525 | $19,109 | 12.38% |
FISCHER INVESTMENT STRATEGIES, LLC | 250,466 | $11,979,778 | 12.16% |
Summit Wealth Group, LLC | 281,432 | $13,461 | 12.01% |
Evolution Advisers, Inc. | 341,702 | $16,343 | 11.83% |
Ally Invest Advisors Inc. | 1,655,073 | $79,162,124 | 9.26% |
GPWM LLC | 213,049 | $10,190,134 | 8.71% |
McCarthy Grittinger Financial Group, LLC | 454,273 | $21,727,893 | 8.56% |